PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $621K | 0.14% |
8,361
+860
| +11% | +$63.9K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $608K | 0.14% |
3,336
+103
| +3% | +$18.8K |
|
103
Goldman Sachs
GS
$221B
| $606K | 0.14% |
1,604
+32
| +2% | +$12.1K |
|
104
IBM
IBM
$227B
| $606K | 0.14% |
4,560
+555
| +14% | +$73.8K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $590K | 0.13% |
4,056
| – | – |
|
106
AT&T
T
$208B
| $588K | 0.13% |
28,802
-1,069
| -4% | -$21.8K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $585K | 0.13% |
16,329
+852
| +6% | +$30.5K |
|
108
Cisco
CSCO
$268B
| $579K | 0.13% |
10,640
+147
| +1% | +$8K |
|
109
Adobe
ADBE
$148B
| $558K | 0.13% |
970
-11
| -1% | -$6.33K |
|
110
iShares Global Financials ETF
IXG
$572M
| $549K | 0.12% |
6,993
-801
| -10% | -$62.9K |
|
111
Walt Disney
DIS
$211B
| $544K | 0.12% |
3,218
+230
| +8% | +$38.9K |
|
112
Danaher
DHR
$143B
| $525K | 0.12% |
1,945
+75
| +4% | +$20.2K |
|
113
Eaton
ETN
$134B
| $525K | 0.12% |
3,515
-854
| -20% | -$128K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.12% |
6,596
+307
| +5% | +$24.1K |
|
115
Abbott
ABT
$230B
| $513K | 0.12% |
4,342
-28
| -0.6% | -$3.31K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $508K | 0.11% |
8,512
+120
| +1% | +$7.16K |
|
117
US Bancorp
USB
$75.5B
| $504K | 0.11% |
8,421
-163
| -2% | -$9.76K |
|
118
Hormel Foods
HRL
$13.9B
| $501K | 0.11% |
12,207
| – | – |
|
119
McDonald's
MCD
$226B
| $497K | 0.11% |
2,061
+461
| +29% | +$111K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 0.11% |
4,260
-411
| -9% | -$47.2K |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $489K | 0.11% |
15,440
| – | – |
|
122
iShares MBS ETF
MBB
$40.9B
| $488K | 0.11% |
4,512
+446
| +11% | +$48.2K |
|
123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $485K | 0.11% |
5,789
| – | – |
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $484K | 0.11% |
5,412
| – | – |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $484K | 0.11% |
18,412
| – | – |
|